WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+31.34%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$135M |
| 2 |
CyberArk
CYBR
|
$124M |
| 3 |
Open Lending Corp
LPRO
|
$120M |
| 4 |
HealthEquity
HQY
|
$94M |
| 5 |
Medpace
MEDP
|
$79.4M |
Top Sells
| 1 |
Paylocity
PCTY
|
$93.3M |
| 2 |
HubSpot
HUBS
|
$87M |
| 3 |
Planet Fitness
PLNT
|
$83.6M |
| 4 |
Clarivate
CLVT
|
$77.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$73.7M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.18% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $141M | 0.69% |
707,102
-2,002
| -0.3% | -$398K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $140M | 0.69% |
3,886,999
+107,468
| +3% | +$3.87M |
|
53
Castle Biosciences
CSTL
$673M
| $139M | 0.68% |
2,064,831
+686,774
| +50% | +$46.1M |
|
54
National Vision
EYE
$1.8B
| $138M | 0.68% |
3,040,789
-1,118,846
| -27% | -$50.7M |
|
55
Cohen & Steers
CNS
$3.64B
| $132M | 0.65% |
1,773,354
+378,777
| +27% | +$28.1M |
|
56
nLIGHT
LASR
$1.43B
| $129M | 0.64% |
3,959,461
+84,292
| +2% | +$2.75M |
|
57
Webster Financial
WBS
$10.3B
| $129M | 0.63% |
3,055,035
+38,322
| +1% | +$1.62M |
|
58
Q2 Holdings
QTWO
$4.83B
| $128M | 0.63% |
1,012,164
-271,525
| -21% | -$34.4M |
|
59
Eagle Bancorp
EGBN
$595M
| $124M | 0.61% |
3,012,052
+98,501
| +3% | +$4.07M |
|
60
SiteOne Landscape Supply
SITE
$6.37B
| $124M | 0.61% |
778,702
-10,825
| -1% | -$1.72M |
|
61
Korro Bio
KRRO
$244M
| $123M | 0.6% |
69,655
+1,396
| +2% | +$2.46M |
|
|
62
Planet Fitness
PLNT
$8.55B
| $121M | 0.6% |
1,559,815
-1,076,794
| -41% | -$83.6M |
|
63
WEX
WEX
$5.73B
| $120M | 0.59% |
589,510
+214,475
| +57% | +$43.7M |
|
64
1-800-Flowers.com
FLWS
$355M
| $119M | 0.59% |
4,586,347
+1,128,220
| +33% | +$29.3M |
|
65
Ligand Pharmaceuticals
LGND
$3.25B
| $116M | 0.57% |
1,873,902
+87,610
| +5% | +$5.44M |
|
66
Novanta
NOVT
$4.05B
| $116M | 0.57% |
977,567
+65,569
| +7% | +$7.75M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $115M | 0.57% |
696,935
-402,916
| -37% | -$66.4M |
|
68
Boot Barn
BOOT
$5.5B
| $111M | 0.55% |
2,556,304
-425,390
| -14% | -$18.4M |
|
69
Esperion Therapeutics
ESPR
$490M
| $104M | 0.51% |
3,998,010
+1,588,327
| +66% | +$41.3M |
|
70
Pinnacle Financial Partners
PNFP
$7.56B
| $97.5M | 0.48% |
1,513,799
-31,139
| -2% | -$2.01M |
|
|
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
| $97.4M | 0.48% |
6,672,180
+5,158,446
| +341% | +$75.3M |
|
72
Guidewire Software
GWRE
$18.5B
| $93.9M | 0.46% |
729,471
+13,058
| +2% | +$1.68M |
|
73
Champion Homes, Inc.
SKY
$4.34B
| $93.5M | 0.46% |
3,023,459
+635,818
| +27% | +$19.7M |
|
74
Endava
DAVA
$855M
| $93.4M | 0.46% |
1,217,334
+23,375
| +2% | +$1.79M |
|
75
Goosehead Insurance
GSHD
$2.1B
| $88.7M | 0.44% |
710,760
-57,791
| -8% | -$7.21M |
|